$140.45
+0.11%The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Negative working capital with limited cash reserves requires immediate attentionโpotential liquidity crisis if not addressed promptly.
PG โข NYSE
| The Procter & Gamble Company Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
9.6B | 9.5B | 8.2B | 7.2B | 10.3B | 16.2B | 4.2B | 2.6B | 5.6B | 7.1B | 6.8B | 8.6B | 5.9B | 4.4B | 2.8B | 2.9B | 4.8B | 3.3B | 5.4B | 6.7B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6B | 9.3B | 9.6B | 6.2B | 4.8B | 2.1B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 202M | 1.1B | |
9.6B | 9.5B | 8.2B | 7.2B | 10.3B | 16.2B | 10.3B | 11.9B | 15.1B | 13.3B | 11.6B | 10.7B | 5.9B | 4.4B | 2.8B | 2.9B | 4.8B | 3.3B | 5.6B | 7.8B | |
6.2B | 6.1B | 5.5B | 5.1B | 4.7B | 4.2B | 5B | 4.7B | 4.6B | 4.4B | 4.6B | 6.4B | 6.5B | 6.1B | 6.3B | 5.3B | 5.8B | 6.8B | 6.6B | 5.7B | |
6.2B | 6.1B | 5.5B | 5.1B | 4.7B | 4.2B | 5B | 4.7B | 4.6B | 4.4B | 4.6B | 6.4B | 6.5B | 6.1B | 6.3B | 5.3B | 5.8B | 6.8B | 6.6B | 5.7B | |
7.6B | 7B | 7.1B | 6.9B | 6B | 5.5B | 5B | 4.7B | 4.6B | 4.7B | 5B | 6.8B | 6.9B | 6.7B | 7.4B | 6.4B | 6.9B | 8.4B | 6.8B | 6.3B | |
0.0 | 0.0 | 0.0 | 0.0 | 2.1B | 0.0 | 0.0 | 2B | 2.1B | 2.7B | 2.7B | 3.8B | 3.7B | 3.7B | 4.4B | 3.2B | 3.2B | 4B | 3.3B | 2.9B | |
2.1B | 2.1B | 1.9B | 2.4B | 0.0 | 2.1B | 2.2B | 2B | 2.1B | 8.7B | 5.8B | 3.9B | 4.6B | 1B | 1.1B | 990M | 1.2B | 2B | 1.7B | 1.6B | |
25.4B | 24.7B | 22.6B | 21.7B | 23.1B | 28B | 22.5B | 23.3B | 26.5B | 33.8B | 29.6B | 31.6B | 24B | 21.9B | 22B | 18.8B | 21.9B | 24.5B | 24B | 24.3B | |
NON-CURRENT ASSETS | ||||||||||||||||||||
23.9B | 22.2B | 21.9B | 21.2B | 21.7B | 20.7B | 21.3B | 20.6B | 19.9B | 19.4B | 19.7B | 22.3B | 21.7B | 20.4B | 21.3B | 19.2B | 19.5B | 20.6B | 19.5B | 18.8B | |
41.7B | 40.3B | 40.7B | 39.7B | 40.9B | 39.9B | 40.3B | 45.2B | 44.7B | 44.4B | 44.6B | 53.7B | 55.2B | 53.8B | 57.6B | 54B | 56.5B | 59.8B | 56.6B | 55.3B | |
21.9B | 22B | 23.8B | 23.7B | 23.6B | 23.8B | 24.2B | 23.9B | 24.2B | 24.5B | 25B | 30.8B | 31.6B | 31B | 32.6B | 31.6B | 32.6B | 34.2B | 33.6B | 33.7B | |
63.6B | 62.4B | 64.4B | 63.4B | 64.6B | 63.7B | 64.5B | 69.1B | 68.9B | 68.9B | 69.6B | 84.5B | 86.8B | 84.8B | 90.2B | 85.6B | 89.1B | 94B | 90.2B | 89B | |
0.0 | 0.0 | 0.0 | 140M | 192M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12.4B | 13.2B | 11.8B | 10.8B | 9.8B | 8.3B | 6.9B | 5.3B | 5.1B | 5.1B | 10.6B | 5.8B | 6.8B | 5.2B | 4.9B | 4.5B | 4.3B | 4.8B | 4.3B | 3.6B | |
99.8B | 97.7B | 98.2B | 95.6B | 96.2B | 92.7B | 92.6B | 95B | 93.9B | 93.4B | 99.8B | 112.6B | 115.3B | 110.3B | 116.4B | 109.4B | 112.9B | 119.5B | 114B | 111.4B | |
1M | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
125.2B | 122.4B | 120.8B | 117.2B | 119.3B | 120.7B | 115.1B | 118.3B | 120.4B | 127.1B | 129.5B | 144.3B | 139.3B | 132.2B | 138.4B | 128.2B | 134.8B | 144B | 138B | 135.7B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
16.4B | 16.4B | 15.4B | 15.5B | 14.4B | 12.8B | 11.6B | 10.6B | 10.1B | 9.7B | 9B | 9.2B | 9.6B | 8.3B | 8.8B | 7.3B | 6B | 6.8B | 5.7B | 4.9B | |
15.2B | 15.4B | 14.6B | 14.9B | 13.7B | 12.1B | 11.3B | 10.3B | 9.6B | 9.3B | 8.1B | 8.5B | 8.8B | 7.9B | 8B | 7.3B | 6B | 6.8B | 5.7B | 4.9B | |
1.2B | 1B | 828M | 587M | 637M | 693M | 341M | 268M | 449M | 397M | 845M | 711M | 817M | 414M | 786M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.1B | 4.5B | 4.1B | 3.9B | 4.1B | 3.5B | 4.3B | 3.2B | 3B | 3B | 3B | 3.7B | 3.5B | 3.1B | 3.9B | 8.6B | 8.6B | 11.1B | 608M | 5B | |
9.5B | 7.2B | 10.2B | 8.6B | 8.9B | 11.2B | 9.7B | 10.4B | 13.6B | 11.7B | 12B | 15.6B | 12.4B | 8.7B | 10B | 8.5B | 16.3B | 13.1B | 12B | 2.1B | |
255M | 243M | 222M | 205M | 219M | 239M | 9M | 22M | 13M | 16M | 20M | 19M | 5M | 16M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1B | 828M | 587M | 637M | 693M | 341M | 268M | 449M | 397M | 845M | 711M | 817M | 414M | 786M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.7B | 5.3B | 5.8B | 4.9B | 5.5B | 5.3B | 4.4B | 4B | 3.6B | 6.4B | 5.8B | 5.2B | 4.5B | 4.7B | 4.6B | 0.0 | 0.0 | 0.0 | 12.4B | 8B | |
36.1B | 33.6B | 35.8B | 33.1B | 33.1B | 33B | 30B | 28.2B | 30.2B | 30.8B | 29.8B | 33.7B | 30B | 24.9B | 27.3B | 24.3B | 30.9B | 31B | 30.7B | 20B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
25B | 25.3B | 24.4B | 22.8B | 23.1B | 23.5B | 20.4B | 20.9B | 18B | 18.9B | 18.3B | 19.8B | 19.1B | 21.1B | 22B | 21.4B | 20.7B | 23.6B | 23.4B | 36B | |
5.8B | 6.5B | 6.5B | 6.8B | 6.2B | 6.2B | 6.9B | 6.2B | 8.1B | 9.1B | 9.2B | 10.2B | 10.8B | 10.1B | 11.1B | 10.9B | 10.8B | 11.8B | 12B | 12.4B | |
5.4B | 5.7B | 6.6B | 7B | 9.6B | 10.5B | 10.2B | 10.1B | 8.2B | 10.3B | 9.1B | 10.5B | 10.6B | 12.1B | 10B | 10.2B | 9.1B | 8.2B | 5.1B | 4.5B | |
36.9B | 38.2B | 38B | 37.3B | 39.5B | 40.8B | 37.5B | 37.2B | 34.4B | 38.4B | 36.7B | 40.6B | 40.5B | 43.3B | 43.1B | 42.5B | 40.6B | 43.5B | 40.5B | 52.8B | |
956M | 909M | 817M | 800M | 850M | 891M | 33M | 107M | 51M | 45M | 52M | 83M | 31M | 45M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
72.9B | 71.8B | 73.8B | 70.4B | 72.7B | 73.8B | 67.5B | 65.4B | 64.6B | 69.2B | 66.4B | 74.3B | 70.6B | 68.2B | 70.4B | 66.7B | 71.5B | 74.5B | 71.3B | 72.8B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-138.7B | -133.4B | -129.7B | -123.4B | -115B | -105.6B | -100.4B | -99.2B | -93.7B | -82.2B | -77.2B | -75.8B | -72B | -69.6B | -67.3B | -61.3B | -56B | -47.6B | -38.8B | -34.2B | |
777M | 798M | 819M | 843M | 870M | 897M | 928M | 967M | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | |
4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | |
68.8B | 67.7B | 66.6B | 65.8B | 64.8B | 64.2B | 63.8B | 63.8B | 63.6B | 63.7B | 63.9B | 63.9B | 63.5B | 63.2B | 62.4B | 61.7B | 61.1B | 60.3B | 59B | 57.9B | |
130B | 123.8B | 118.2B | 112.4B | 106.4B | 100.2B | 94.9B | 98.6B | 96.1B | 88B | 84.8B | 85B | 80.2B | 75.3B | 70.7B | 64.6B | 57.3B | 49B | 41.8B | 35.7B | |
-12.1B | -11.9B | -12.2B | -12.2B | -13.7B | -16.2B | -14.9B | -14.7B | -14.6B | -15.9B | -12.8B | -7.7B | -7.5B | -9.3B | -2.1B | -7.8B | -3.4B | 3.7B | -691M | -1.8B | |
-672M | -737M | -821M | -916M | -1B | -1.1B | -1.1B | -1.2B | -1.2B | -1.3B | -1.3B | -1.3B | -1.4B | -1.4B | -1.4B | -1.4B | -1.3B | -1.3B | 0.0 | 0.0 | |
52B | 50.3B | 46.8B | 46.6B | 46.4B | 46.5B | 47.2B | 52.3B | 55.2B | 57.3B | 62.4B | 69.2B | 68.1B | 63.4B | 67.6B | 61.1B | 63.1B | 69.5B | 66.8B | 62.9B | |
52.3B | 50.6B | 47.1B | 46.9B | 46.7B | 46.9B | 47.6B | 52.9B | 55.8B | 58B | 63.1B | 70B | 68.7B | 64B | 68B | 61.4B | 63.4B | 69.5B | 66.8B | 62.9B | |
272M | 272M | 288M | 265M | 276M | 357M | 385M | 590M | 594M | 642M | 631M | 762M | 645M | 596M | 361M | 324M | 283M | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
125.2B | 122.4B | 120.8B | 117.2B | 119.3B | 120.7B | 115.1B | 118.3B | 120.4B | 127.1B | 129.5B | 144.3B | 139.3B | 132.2B | 138.4B | 128.2B | 134.8B | 144B | 138B | 135.7B | |
0.0 | 0.0 | 0.0 | 140M | 192M | 0.0 | 6B | 9.3B | 9.6B | 6.2B | 4.8B | 2.1B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 202M | 1.1B | |
35.5B | 33.4B | 35.4B | 32.3B | 32.8B | 35.6B | 30.1B | 31.4B | 31.6B | 30.6B | 30.4B | 35.5B | 31.6B | 29.8B | 32B | 29.8B | 37B | 36.7B | 35.4B | 38.1B | |
25.9B | 23.9B | 27.2B | 25.1B | 22.6B | 19.4B | 25.9B | 28.8B | 26.1B | 23.5B | 23.6B | 26.9B | 25.6B | 25.4B | 29.2B | 27B | 32.2B | 33.4B | 30.1B | 31.4B | |
2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 | 2,336,733,549 |
PG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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